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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348 500.00 | | 348 500.00 | 348 500.00 |
AT Other tangible assets | 5 268.00 | 4 402.00 | 866.00 | 5 268.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 356 067.00 | 4 402.00 | 351 665.00 | 356 067.00 |
BX Customers and related accounts | 265 082.00 | | 265 082.00 | 265 082.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 1 421 105.00 | | 1 421 105.00 | 1 421 105.00 |
CJ TOTAL (II) | 1 691 447.00 | | 1 691 447.00 | 1 691 447.00 |
CO Grand total (0 to V) | 2 047 514.00 | 4 402.00 | 2 043 112.00 | 2 047 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 863 000.00 | 791 000.00 | | 863 000.00 |
DH Retained earnings | 803.00 | 36.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 498.00 | 672 767.00 | | 689 498.00 |
DL TOTAL (I) | 1 575 301.00 | 1 485 803.00 | | 1 575 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 898.00 | 180 965.00 | | 409 898.00 |
DX Trade payables and related accounts | | 1 072.00 | | |
DY Tax and social security liabilities | 51 105.00 | 108 206.00 | | 51 105.00 |
EA Other liabilities | 6 809.00 | 6 067.00 | | 6 809.00 |
EC TOTAL (IV) | 467 811.00 | 296 310.00 | | 467 811.00 |
EE Grand total (I to V) | 2 043 112.00 | 1 782 113.00 | | 2 043 112.00 |
EG Accrued income and payables due within one year | 467 811.00 | | | 467 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 974.00 | | 1 365 974.00 | 1 365 974.00 |
FJ Net sales | 1 365 974.00 | | 1 365 974.00 | 1 365 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 1 367 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 45 410.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 213 621.00 | |
FZ Social Security Contributions | | | 82 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 347 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 330 923.00 | 324 902.00 | | 330 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 770.00 | 1 333 136.00 | | 1 367 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 272.00 | 660 369.00 | | 678 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 498.00 | 672 767.00 | | 689 498.00 |
